Midstream Co LLC
ETRNDelisted Jul 22, 2024- Industry
- Natural Gas Transmission
- SEC CIK
- 0001747009
Midstream Co LLC was delisted on Jul 22, 2024; its insiders filed their last Form 4 on Jul 22, 2024; 375 institutions reported holding it in 13F filings for Q2 2024, worth $5.12B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q4 2023
Institutional positions in Midstream Co LLC as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 359
- +14 vs. Q3 2023
- Shares held
- 379.7M
- −3.51M (−0.9%) vs. Q3 2023
- Total value
- $3.87B
- +$271.7M (+7.6%) vs. Q3 2023
- New holders
- 49
- 140 more added
- Sold out
- 35
- 108 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ETRN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 1 | $576.7K |
| Q4 2024 | 1 | $40.9K |
| Q3 2024 | 5 | $729.8K |
| Q2 2024 | 375 | $5.12B |
| Q1 2024 | 378 | $4.72B |
| Q4 2023 | 359 | $3.87B |
| Q3 2023 | 349 | $3.59B |
| Q2 2023 | 340 | $3.63B |
| Q1 2023 | 323 | $2.27B |
| Q4 2022 | 331 | $2.65B |
| Q3 2022 | 317 | $3.06B |
| Q2 2022 | 322 | $2.56B |
| Q1 2022 | 314 | $3.19B |
| Q4 2021 | 316 | $3.94B |
| Q3 2021 | 307 | $3.84B |
| Q2 2021 | 313 | $3.26B |
| Q1 2021 | 327 | $3.10B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Midstream Co LLC; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 16,868 | $171.7K | 0.01% | +1,247+8.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 17,024 | $173.3K | 0.01% | −363−2.1% | Reduced |
| Two Sigma Securities, LLC | 17,089 | $174.0K | 0.01% | +17,089 | New |
| Advisory Services Network, LLC | 17,254 | $175.6K | 0.00% | +1,682+10.8% | Added |
| Visionary Wealth Advisors | 17,488 | $178.0K | 0.01% | +17,488 | New |
| Toronto Dominion Bank | 18,000 | $183.2K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 18,428 | $187.6K | 0.00% | +836+4.8% | Added |
| Shelton Capital Management | 18,686 | $190.2K | 0.01% | −1,441−7.2% | Reduced |
| Axxcess Wealth Management, LLC | 19,706 | $200.6K | 0.01% | +19,706 | New |
| Levin Capital Strategies, L.P. | 20,000 | $203.6K | 0.02% | +20,000 | New |
| Cutler Group LP | 20,347 | $207.0K | 0.03% | +16,628+447.1% | Added |
| Cedar Brook Financial Partners, LLC | 19,347 | $207.8K | 0.05% | +4,622+31.4% | Added |
| Private Advisor Group, LLC | 20,655 | $210.3K | 0.00% | +4,196+25.5% | Added |
| XTX Topco Ltd | 21,247 | $216.3K | 0.05% | +21,247 | New |
| Two Sigma Advisers, LP | 22,100 | $225.0K | 0.00% | +22,100 | New |
| SeaCrest Wealth Management, LLC | 21,721 | $231.8K | 0.03% | +4,035+22.8% | Added |
| Profund Advisors LLC | 23,492 | $239.1K | 0.01% | +2,555+12.2% | Added |
| Mengis Capital Management, Inc. | 24,064 | $245.0K | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 24,316 | $247.5K | 0.00% | +6,402+35.7% | Added |
| Metropolitan Life Insurance Co | 25,137 | $255.9K | 0.01% | 00.0% | Unchanged |
| Berkshire Asset Management LLC | 25,851 | $263.2K | 0.01% | +51+0.2% | Added |
| NinePointTwo Capital | 26,307 | $267.0K | 0.11% | 00.0% | Unchanged |
| Bollard Group LLC | 26,271 | $267.0K | 0.01% | +440+1.7% | Added |
| Glenmede Trust Co NA | 26,671 | $271.5K | 0.00% | +26,671 | New |
| Qsemble Capital Management, LP | 27,016 | $275.0K | 0.07% | +27,016 | New |
| Oppenheimer Asset Management Inc. | 27,434 | $279.3K | 0.00% | +14,215+107.5% | Added |
| CI Private Wealth, LLC | 27,517 | $280.1K | 0.00% | +6,893+33.4% | Added |
| Counterpoint Mutual Funds LLC | 27,802 | $283.0K | 0.11% | +27,802 | New |
| Y-Intercept (Hong Kong) Ltd | 28,055 | $285.6K | 0.03% | +28,055 | New |
| Brown Advisory Inc | 29,857 | $303.9K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 29,863 | $304.0K | 0.00% | −430−1.4% | Reduced |
| Pathstone Holdings, LLC | 30,037 | $305.8K | 0.00% | +30,037 | New |
| Crossmark Global Holdings, Inc. | 30,823 | $314.0K | 0.01% | −1,667−5.1% | Reduced |
| Hunter Associates Investment Management LLC | 31,161 | $317.0K | 0.06% | +26+0.1% | Added |
| Cubist Systematic Strategies, LLC | 31,307 | $318.7K | 0.00% | +31,307 | New |
| United Services Automobile Association | 33,177 | $337.7K | 0.01% | +2,256+7.3% | Added |
| Lindbrook Capital, LLC | 33,427 | $340.3K | 0.03% | −46,557−58.2% | Reduced |
| HighTower Advisors, LLC | 34,429 | $350.0K | 0.00% | +5,147+17.6% | Added |
| Jump Financial, LLC | 34,600 | $352.2K | 0.01% | −109,752−76.0% | Reduced |
| Quantbot Technologies LP | 34,641 | $352.6K | 0.02% | +17,427+101.2% | Added |
| Gsa Capital Partners LLP | 34,903 | $355.0K | 0.03% | +34,903 | New |
| Ci Investments Inc. | 34,941 | $356.0K | 0.00% | +27,851+392.8% | Added |
| US Bancorp | 35,760 | $364.0K | 0.00% | −1,520−4.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 36,135 | $368.0K | 0.00% | +2,819+8.5% | Added |
| Securian Asset Management, Inc | 36,564 | $372.2K | 0.01% | −133−0.4% | Reduced |
| Balboa Wealth Partners | 36,904 | $375.7K | 0.12% | +6,767+22.5% | Added |
| Global Retirement Partners, LLC | 35,717 | $376.8K | 0.02% | +35,274+7,962.5% | Added |
| Dividend Assets Capital, LLC | 37,295 | $380.0K | 0.07% | −8,540−18.6% | Reduced |
| ARGA Investment Management, LP | 39,461 | $401.7K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 39,500 | $402.0K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 39,947 | $406.7K | 0.00% | +4,079+11.4% | Added |
| Lewis Asset Management, LLC | 40,008 | $407.3K | 0.37% | +40,008 | New |
| Greenland Capital Management LP | 42,300 | $430.6K | 0.07% | +42,300 | New |
| Nisa Investment Advisors, LLC | 42,670 | $434.4K | 0.00% | +14,000+48.8% | Added |
| Pearl River Capital, LLC | 43,153 | $439.3K | 0.07% | +43,153 | New |
| Donoghue Forlines LLC | 43,216 | $439.9K | 0.14% | +1,626+3.9% | Added |
| JustInvest LLC | 43,331 | $441.1K | 0.01% | +14,300+49.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,183 | $443.9K | 0.00% | −1,524−3.4% | Reduced |
| Commonwealth Equity Services, LLC | 45,749 | $466.0K | 0.00% | +2,062+4.7% | Added |
| ELCO Management Co., LLC | 46,223 | $470.6K | 0.31% | −52,344−53.1% | Reduced |
| Bank of Montreal | 46,545 | $475.0K | 0.00% | +943+2.1% | Added |
| State of Alaska, Department of Revenue | 46,835 | $476.0K | 0.01% | −4,645−9.0% | Reduced |
| Gotham Asset Management, LLC | 47,258 | $481.1K | 0.01% | −1,057−2.2% | Reduced |
| Pinkerton Retirement Specialists, LLC | 48,322 | $491.9K | 0.09% | +22,153+84.7% | Added |
| IMC-Chicago, LLC | 48,580 | $494.5K | 0.02% | +48,580 | New |
| Pictet Asset Management Holding SA | 48,848 | $497.3K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 49,108 | $499.9K | 0.00% | −2,428−4.7% | Reduced |
| MML Investors Services, LLC | 49,476 | $504.0K | 0.00% | +5,363+12.2% | Added |
| Prudential Financial Inc | 52,773 | $537.2K | 0.00% | −99,641−65.4% | Reduced |
| Trexquant Investment LP | 56,335 | $573.5K | 0.01% | +56,335 | New |
| Tower Research Capital LLC (TRC) | 56,452 | $574.7K | 0.01% | +14,339+34.0% | Added |
| Kestra Advisory Services, LLC | 56,471 | $574.9K | 0.00% | −11,277−16.6% | Reduced |
| Public Employees Retirement Association of Colorado | 56,893 | $579.0K | 0.00% | −1,989−3.4% | Reduced |
| Janney Montgomery Scott LLC | 56,869 | $579.0K | 0.00% | +3,363+6.3% | Added |
| Mariner, LLC | 57,045 | $580.7K | 0.00% | +1,415+2.5% | Added |
| STRS Ohio | 57,700 | $587.0K | 0.00% | +4,900+9.3% | Added |
| Fox Run Management, L.L.C. | 59,701 | $607.8K | 0.16% | +356+0.6% | Added |
| Franklin Resources Inc | 64,613 | $657.8K | 0.00% | −25,885−28.6% | Reduced |
| Xponance, Inc. | 64,827 | $659.9K | 0.01% | +442+0.7% | Added |
| Aigen Investment Management, LP | 66,433 | $676.3K | 0.12% | −51,560−43.7% | Reduced |
| Truist Financial Corp | 66,550 | $677.5K | 0.00% | −1,582−2.3% | Reduced |
| CFM Wealth Partners LLC | 70,355 | $716.2K | 0.16% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 77,228 | $786.2K | 0.01% | −246,164−76.1% | Reduced |
| True North Advisors, LLC | 80,047 | $814.9K | 0.21% | +16,000+25.0% | Added |
| Waterloo Capital, L.P. | 80,475 | $819.2K | 0.13% | +80,475 | New |
| LPL Financial LLC | 81,294 | $827.6K | 0.00% | +1,959+2.5% | Added |
| SL Advisors, LLC | 81,679 | $831.5K | 1.79% | −7,521−8.4% | Reduced |
| SG Americas Securities, LLC | 82,009 | $835.0K | 0.01% | +46,051+128.1% | Added |
| Wolverine Trading, LLC | 82,411 | $838.9K | 0.01% | −3,711−4.3% | Reduced |
| Seven Eight Capital, LP | 82,746 | $842.4K | 0.10% | +10,020+13.8% | Added |
| Quadrature Capital Ltd | 83,541 | $850.9K | 0.02% | −32,392−27.9% | Reduced |
| Prelude Capital Management, LLC | 86,208 | $877.6K | 0.08% | −30,007−25.8% | Reduced |
| New Mexico Educational Retirement Board | 88,400 | $900.0K | 0.03% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 89,823 | $914.4K | 0.09% | +29,326+48.5% | Added |
| Walleye Trading LLC | 90,123 | $917.5K | 0.01% | −487,716−84.4% | Reduced |
| Cetera Advisors LLC | 90,264 | $918.9K | 0.01% | −418−0.5% | Reduced |
| Teacher Retirement System of Texas | 91,080 | $927.0K | 0.01% | +31,275+52.3% | Added |
| Sowell Financial Services LLC | 92,868 | $945.0K | 0.05% | +5,857+6.7% | Added |
| ProShare Advisors LLC | 95,148 | $968.6K | 0.00% | +14,959+18.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,603 | $973.2K | 0.01% | +7,867+9.0% | Added |